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Carpenter Technology
CRS

Overview Fund Activity

213 hedge funds and large institutions have $1.81B invested in Carpenter Technology in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+6
Holders Change %
+2.9%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
35
Increased
96
Reduced
60
Closed
26
Calls
$1.22M
Puts
$1.32M
Net Calls
-$96K
Net Calls Change
+$319K

Top Buyers

1
Invesco
1
Invesco
Georgia
$82M
2
HCM
2
Huber Capital Management
California
$132M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.5M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$150M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$7.85M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$19.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$208M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$21M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$91.4M
5
KI
5
Kalmar Investments
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$208M -$49.7M -1,279,541 -19%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$150M +$13.4M +344,246 +10%
HCM
3
Huber Capital Management
California
$132M +$29.9M +768,139 +29%
Vanguard Group
4
Vanguard Group
Pennsylvania
$125M +$2.1M +54,101 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$91.4M -$41.1M -1,057,971 -31%
Franklin Resources
6
Franklin Resources
California
$88.1M +$1.07M +27,600 +1%
Invesco
7
Invesco
Georgia
$82M +$56.2M +1,445,057 +218%
State Street
8
State Street
Massachusetts
$69.4M +$2.48M +63,754 +4%
BFA
9
BlackRock Fund Advisors
California
$62.7M +$1.52M +39,064 +2%
BIT
10
BlackRock Institutional Trust
California
$57.6M +$2.96M +76,107 +5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$46.9M -$13.4M -343,850 -22%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$40.7M -$2.33M -59,971 -5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$35.5M +$14.8M +379,692 +71%
TAM
14
Tocqueville Asset Management
New York
$25.1M -$6.42M -165,200 -20%
VFA
15
Virtus Fund Advisers
Connecticut
$22.7M -$1.92M -49,364 -8%
HIM
16
Hermes Investment Management
United Kingdom
$22.3M +$2.67M +68,567 +14%
Norges Bank
17
Norges Bank
Norway
$21.7M +$949K +24,420 +5%
VNIM
18
Vaughan Nelson Investment Management
Texas
$21.4M +$1.17M +30,050 +6%
Lazard Asset Management
19
Lazard Asset Management
New York
$21M -$47.5M -1,222,203 -69%
RA
20
Royce & Associates
New York
$20.3M -$8.62M -221,792 -30%
Goldman Sachs
21
Goldman Sachs
New York
$19.8M -$69M -1,773,570 -78%
ICOM
22
Investment Counselors of Maryland
Maryland
$19.2M +$25.7K +660 +0.1%
Wells Fargo
23
Wells Fargo
California
$18.6M +$357K +9,193 +2%
Northern Trust
24
Northern Trust
Illinois
$18M -$282K -7,247 -2%
BA
25
BlackRock Advisors
Delaware
$16.9M +$5.07M +130,305 +43%
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